Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,284
New position
Shares Held
598
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#708
of 1,076 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NFSG Corp holds $1,142,682 across 11 Specialty Retail names. CASY ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
934 | $503,304 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
598 | $475,284 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
150 | $67,647 | |
| 4 | WSM |
Williams Sonoma Inc
|
208 | $48,484 | |
| 5 | FIVE |
Five Below, Inc
|
100 | $17,979 | |
| 6 | CHPT |
ChargePoint Holdings, Inc.
|
2,990 | $17,670 | |
| 7 | EVGO |
EVgo Inc.
|
2,500 | $4,775 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
134 | $4,235 |
All Filings in CASY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,284 | 598 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||